Terms and Data
Intraday Chart Close
Strike88.93 Moneyness25.8% OTM
Effective Gearing* 8.3 Delta* 19%
Implied Volatility39.9% Vega7.1%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %1.4/ 2.0%
Theta-1.48% Premium (%)28.1
Maturity
(Y-M-D)2026-06-23
Break-Even (HKD)90.58
Listing 2025-12-30
Today 2026-02-02
Last Trading 2026-06-16
Maturity 2026-06-23
Last Trade Date (Y-M-DD)2026-06-16 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-12-30
Today 2026-02-02
Last Trading 2026-06-16
Maturity 2026-06-23
*Effective Gearing, Delta are based on the pricing model of DBPower. Any inaccuracies, computational mistakes or omissions are not within J.P. Morgan’s control.
Related Document
Listing Document Download Additional Document- Announcement-
Underlying
2318 PING AN(Delayed*)
70.55
Change (%)
-2.150 (-3.0%)
  • High 72.70
  • Low 69.70
  • Turnover 3.9 (B)
Warrant Money Flow of Underlying More
Last Day
-7.04(M)
-0.61(M)
5 Days
-11.04(M)
1.65(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-02-02 16:00   |   (Delayed*) - Minimum 15 mins delayed
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  • 2026-01-23 【內險板塊】内險股上日普遍受壓 平保及中人壽齊跌穿10天線水平 平安購 23875/沽 24963 中壽購 24766/沽 23662
  • 2026-01-07 【北水資金】平安上日即市曾創逾四年新高 錄得約18.4億港元北水資金淨入 平安購 23875/沽 18829